| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/08/2026 | 0.096 | 8,634.340 | 600,000 | ||||||
| 20/08/2026 | 0.103 | 8,547.840 | 0 | 100,000 | 0.100 | ||||
| 19/08/2026 | 0.112 | 8,471.210 | 0 | 100,000 | 0.100 | ||||
| 18/08/2026 | 0.113 | 8,453.200 | 0 | 100,000 | 0.100 | ||||
| 17/08/2026 | 0.113 | 8,439.970 | 0 | 100,000 | 0.100 | ||||
| 14/08/2026 | 0.123 | 8,340.830 | 0 | 100,000 | 0.100 | ||||
| 13/08/2026 | 0.113 | 8,426.490 | 0 | 100,000 | 0.100 | ||||
| 12/08/2026 | 0.112 | 8,446.270 | 270,000 | 100,000 | 0.100 | 140,000 | 0.112 | 130,000 | 0.115 |
| 11/08/2026 | 0.104 | 8,528.100 | 310,000 | 110,000 | 0.110 | 150,000 | 0.103 | 160,000 | 0.100 |
| 10/08/2026 | 0.096 | 8,621.840 | 0 | 100,000 | 0.100 | ||||
| 07/08/2026 | 0.104 | 8,531.580 | 220,000 | 100,000 | 0.100 | 220,000 | 0.108 | ||
| 06/08/2026 | 0.109 | 8,498.730 | 290,000 | 320,000 | 0.320 | 70,000 | 0.107 | 220,000 | 0.109 |
| 05/08/2026 | 0.098 | 8,603.730 | 0 | 170,000 | 0.170 | ||||
| 04/08/2026 | 0.100 | 8,574.260 | 0 | 170,000 | 0.170 | ||||
| 03/08/2026 | 0.094 | 8,652.150 | 100,000 | 170,000 | 0.170 | 100,000 | 0.095 | ||
| 31/07/2026 | 0.097 | 8,612.150 | 100,000 | 270,000 | 0.270 | 100,000 | 0.099 | ||
| 30/07/2026 | 0.094 | 8,644.710 | 80,000 | 170,000 | 0.170 | 60,000 | 0.088 | 20,000 | 0.097 |
| 29/07/2026 | 0.096 | 8,623.520 | 200,000 | 210,000 | 0.210 | 70,000 | 0.098 | 130,000 | 0.102 |
| 28/07/2026 | 0.113 | 8,436.250 | 240,000 | 150,000 | 0.150 | 120,000 | 0.117 | 120,000 | 0.119 |
| 27/07/2026 | 0.118 | 8,365.380 | 260,000 | 150,000 | 0.150 | 130,000 | 0.119 | 130,000 | 0.121 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/08/2026 07:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |